HDFC Mid Cap Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-2007
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 84061.43
HDFC Mid Cap Opportunities Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 54.035
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
HDFC Mid Cap Opportunities Fund IDCW- NAV Chart
HDFC Mid Cap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | 1.52 | 17.42 | 7.35 | 6.42 | 30.59 | 32.07 | 17.8 |
| Category Avg | -0.85 | 0.27 | 13.06 | 5.09 | 1.69 | 22.03 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
HDFC Mid Cap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-2024500
HDFC Mid Cap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
VST Industries7,58,233
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 5.02 | 25638767 | 4,222.96 |
| Equity | Coforge | IT - Software | 3.44 | 15020600 | 2,890.71 |
| Equity | Federal Bank | Banks | 3.24 | 127825000 | 2,724.20 |
| Equity | AU Small Finance | Banks | 2.97 | 30581550 | 2,500.04 |
| Equity | H P C L | Petroleum Products | 2.89 | 55530830 | 2,432.52 |
| Equity | Indian Bank | Banks | 2.82 | 36854482 | 2,371.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.80 | 16909872 | 2,350.13 |
| Equity | Balkrishna Inds | Auto Components | 2.76 | 9490727 | 2,320.76 |
| Equity | Fortis Health. | Healthcare Services | 2.41 | 25477319 | 2,024.17 |
| Equity | Persistent Sys | IT - Software | 2.40 | 3337818 | 2,016.54 |
| Equity | Apollo Tyres | Auto Components | 2.24 | 41892187 | 1,880.12 |
| Equity | Vishal Mega Mart | Retailing | 2.24 | 140393128 | 1,880.98 |
| Equity | Tata Comm | Telecom - Services | 2.23 | 11098059 | 1,876.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.21 | 10615114 | 1,861.67 |
| Equity | M & M Fin. Serv. | Finance | 1.99 | 61975386 | 1,673.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.94 | 21460242 | 1,631.62 |
| Equity | Marico | Agricultural Food & Other Products | 1.90 | 22055750 | 1,593.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.84 | 876574 | 1,542.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.80 | 13344745 | 1,514.36 |
| Equity | Union Bank (I) | Banks | 1.77 | 96886066 | 1,488.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 15282933 | 1,439.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 7113865 | 1,297.49 |
| Equity | AIA Engineering | Industrial Products | 1.39 | 3528782 | 1,167.95 |
| Equity | Hexaware Tech. | IT - Software | 1.38 | 13645271 | 1,160.59 |
| Equity | Redington | Commercial Services & Supplies | 1.37 | 35461606 | 1,153.74 |
| Equity | Bosch | Auto Components | 1.35 | 347966 | 1,137.15 |
| Equity | SKF India | Industrial Products | 1.35 | 2353023 | 1,133.16 |
| Equity | Indraprastha Gas | Gas | 1.31 | 50582120 | 1,102.03 |
| Equity | Delhivery | Transport Services | 1.27 | 27856350 | 1,066.34 |
| Equity | Cummins India | Industrial Products | 1.23 | 3035147 | 1,031.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.22 | 28767054 | 1,021.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.21 | 5551922 | 1,018.00 |
| Equity | Mphasis | IT - Software | 1.21 | 3576960 | 1,017.78 |
| Equity | Eternal Ltd | Retailing | 1.13 | 35950392 | 949.62 |
| Equity | ACC | Cement & Cement Products | 1.06 | 4645926 | 890.71 |
| Equity | Karur Vysya Bank | Banks | 1.05 | 33085000 | 885.15 |
| Equity | Star Health Insu | Insurance | 1.03 | 20480646 | 865.71 |
| Equity | K E C Intl. | Construction | 0.99 | 9032350 | 829.57 |
| Equity | Bharat Forge | Auto Components | 0.97 | 6236155 | 815.75 |
| Equity | IndusInd Bank | Banks | 0.96 | 9226037 | 804.60 |
| Equity | Nippon Life Ind. | Capital Markets | 0.95 | 9935242 | 794.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 514290 | 770.56 |
| Equity | Sundram Fasten. | Auto Components | 0.89 | 7211207 | 748.66 |
| Equity | Supreme Inds. | Industrial Products | 0.87 | 1657525 | 727.88 |
| Equity | Timken India | Industrial Products | 0.84 | 2018217 | 706.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 2671380 | 669.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.79 | 1984924 | 661.89 |
| Equity | City Union Bank | Banks | 0.68 | 26052000 | 569.78 |
| Equity | Godrej Consumer | Personal Products | 0.65 | 4628937 | 545.47 |
| Equity | KNR Construct. | Construction | 0.61 | 22928268 | 510.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.60 | 1386604 | 503.44 |
| Equity | Chola Financial | Finance | 0.58 | 2264620 | 490.51 |
| Equity | CEAT | Auto Components | 0.55 | 1264951 | 466.00 |
| Equity | Emami | Personal Products | 0.50 | 7419485 | 424.09 |
| Equity | Vesuvius India | Industrial Products | 0.48 | 7363020 | 406.80 |
| Equity | Symphony | Consumer Durables | 0.47 | 3712095 | 399.12 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 7931125 | 380.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 7861000 | 378.38 |
| Equity | Dabur India | Personal Products | 0.44 | 7555822 | 366.64 |
| Equity | Greenlam Industr | Consumer Durables | 0.44 | 15518342 | 370.50 |
| Equity | United Spirits | Beverages | 0.44 | 2617699 | 373.83 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.43 | 7274473 | 364.12 |
| Equity | Colgate-Palmoliv | Personal Products | 0.41 | 1415096 | 340.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 1900000 | 309.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.36 | 340648 | 306.10 |
| Equity | Five-Star Bus.Fi | Finance | 0.35 | 3859478 | 297.87 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.34 | 8151786 | 287.59 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 1365450 | 266.63 |
| Equity | ICICI Lombard | Insurance | 0.30 | 1239185 | 252.81 |
| Equity | Navneet Educat. | Printing & Publication | 0.27 | 15731336 | 223.91 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 1041094 | 181.88 |
| Equity | Greenply Industr | Consumer Durables | 0.20 | 5420286 | 170.00 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 5158945 | 138.67 |
| Equity | Jagran Prakashan | Media | 0.07 | 7661524 | 55.33 |
| Equity | Delta Corp | Leisure Services | 0.01 | 1273143 | 11.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.12 | 0 | 5,985.49 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 21.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
